HPC
CNC icon

HM Payson & Co’s Centene CNC Stock Holding History

HM Payson & Co’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed -$76 – 1055
2024
Q3 		$76 Sell
1
-199
-100% -$14.6K ﹤0.01% 1108
2024
Q2 		$13.3K Buy
+200
New +$14.5K ﹤0.01% 816
2022
Q4 		– Sell
-56
Closed -$4K – 949
2022
Q3 		$4K Hold
56
– – ﹤0.01% 865
2022
Q2 		$5K Hold
56
– – ﹤0.01% 882
2022
Q1 		$5K Buy
+56
New +$4.59K ﹤0.01% 907
2019
Q4 		– Sell
-98
Closed -$4K – 936
2019
Q3 		$4K Sell
98
-98
-50% -$4.77K ﹤0.01% 883
2019
Q2 		$10K Buy
+196
New +$10.6K ﹤0.01% 816

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HM Payson & Co's CNC Position: Q4 2024 in Review

HM Payson & Co sold out of Centene (CNC) in Q4 2024, closing a stake of 1 share — an estimated $76 sold.

HM Payson & Co first reported a position in CNC in Q2 2019 and held it in 7 quarters. The position peaked at $13.3K in Q2 2024. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • HM Payson & Co reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 1 Centene share in Q4 2024, an estimated $76.
  • HM Payson & Co first reported a position in Centene in Q2 2019 and held it in 7 quarters.
  • HM Payson & Co's Centene position peaked at $13.3K in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.